LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$492K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$371K

Top Sells

1
+$373K
2
+$290K
3
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.7%
59,377
-3,002
27
$1.12M 0.63%
50,023
+16,553
28
$1.09M 0.61%
6,842
-165
29
$964K 0.54%
3,054
+1,559
30
$783K 0.44%
13,179
+2,814
31
$705K 0.39%
17,738
+8,465
32
$704K 0.39%
29,622
-15,706
33
$698K 0.39%
21,406
+75
34
$695K 0.39%
2,550
+1
35
$685K 0.38%
1,956
-1
36
$677K 0.38%
5,170
-1,248
37
$641K 0.36%
11,520
+3,155
38
$626K 0.35%
9,054
+305
39
$585K 0.33%
10,104
+2,235
40
$497K 0.28%
10,342
+3,053
41
$489K 0.27%
11,038
+2,511
42
$463K 0.26%
19,881
+2,554
43
$433K 0.24%
3,404
+219
44
$424K 0.24%
4,517
-693
45
$424K 0.24%
7,400
-17
46
$386K 0.22%
5,137
-56
47
$360K 0.2%
16,552
-3,929
48
$344K 0.19%
13,882
+5,012
49
$329K 0.18%
872
-197
50
$318K 0.18%
2,194
1
2
3 4 5